P. Hug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931892
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.36 | -81.48 | |||
| Gross profit | -3.75 | -3.75 | -7.29 | -40.36 | -81.48 |
| EBIT | -3.75 | -3.75 | -7.29 | -40.36 | -81.48 |
| Other financial income | 18.53 | 696.48 | 699.43 | ||
| Other financial expenses | -37.98 | -2.94 | -0.90 | -4.15 | -24.37 |
| Net income from associates (fin.) | - 161.20 | 829.52 | 2 643.97 | - 233.11 | -1.72 |
| Pre-tax profit | - 202.93 | 822.83 | 2 654.32 | 418.86 | 591.86 |
| Income taxes | 7.85 | 0.81 | -2.44 | - 143.78 | - 131.33 |
| Net earnings | - 195.08 | 823.64 | 2 651.87 | 275.09 | 460.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.44 | 1 788.96 | 4 432.93 | 899.82 | 258.29 |
| Investments total | 959.44 | 1 788.96 | 4 432.93 | 899.82 | 258.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 454.70 | 1 807.32 | 485.02 | 101.82 | |
| Current deferred tax assets | 145.88 | 300.81 | 1 097.56 | 154.10 | 95.43 |
| Short term receivables total | 2 600.59 | 2 108.13 | 1 582.57 | 154.10 | 197.25 |
| Other current investments | 4 841.50 | 6 520.53 | 6 824.65 | ||
| Cash and bank deposits | 75.54 | 173.69 | 23.03 | 161.02 | |
| Cash and cash equivalents | 75.54 | 5 015.20 | 6 543.55 | 6 985.67 | |
| Balance sheet total (assets) | 3 560.02 | 3 972.63 | 11 030.69 | 7 597.48 | 7 441.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 122.00 | 135.00 | ||
| Other reserves | 419.97 | 3 006.74 | |||
| Retained earnings | 2 903.68 | 2 288.64 | 293.31 | 5 887.12 | 6 027.21 |
| Profit of the financial year | - 195.08 | 823.64 | 2 651.87 | 275.09 | 460.53 |
| Shareholders equity total | 2 758.61 | 3 582.25 | 6 176.92 | 6 334.21 | 6 672.74 |
| Provisions | 100.00 | 105.19 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 408.06 | 0.42 | 0.42 | 76.92 | 379.33 |
| Current owed to group member | 252.32 | 322.47 | 4 850.35 | 969.66 | 268.76 |
| Short-term deferred tax liabilities | 138.03 | 113.21 | 12.19 | ||
| Other non-interest bearing current liabilities | 3.00 | 67.49 | 3.00 | 3.48 | 3.00 |
| Current liabilities total | 801.41 | 390.38 | 4 853.77 | 1 163.27 | 663.28 |
| Balance sheet total (liabilities) | 3 560.02 | 3 972.63 | 11 030.69 | 7 597.48 | 7 441.21 |
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